Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,508.0 | $211K | 0.01% | NEW | — | $46.73 | +0.5% |
| 702 | PFE PUT | PFIZER INC | Healthcare | 7,500.0 | $211K | 0.01% | NEW | — | $28.08 | -7.6% |
| 703 | HUM | HUMANA INC | Healthcare | 1,211.0 | $210K | 0.01% | -1K | -51.3% | $173.39 | +75.1% |
| 704 | SNOW | SNOWFLAKE INC | Technology | 1,384.0 | $209K | 0.01% | NEW | — | $150.82 | +10.7% |
| 705 | LII | LENNOX INTL INC | Industrials | 449.0 | $208K | 0.01% | -142.0 | -24.0% | $464.13 | +3.5% |
| 706 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,326.0 | $206K | 0.01% | NEW | — | $47.57 | +4.9% |
| 707 | AGNC PUT | AGNC INVT CORP | Real Estate | 20,000.0 | $201K | 0.01% | — | — | $10.03 | +2.3% |
| 708 | CDE | COEUR MNG INC | Basic Materials | 10,039.0 | $188K | 0.01% | -505.0 | -4.8% | $18.77 | -5.0% |
| 709 | IAG CALL | IAMGOLD CORP | Basic Materials | 10,000.0 | $188K | 0.01% | NEW | — | $18.82 | -10.8% |
| 710 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,000.0 | $187K | 0.01% | NEW | — | $18.70 | -11.9% |
| 711 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,000.0 | $186K | 0.01% | NEW | — | $18.64 | -0.9% |
| 712 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 15,000.0 | $185K | 0.01% | — | — | $12.36 | +91.5% |
| 713 | XPEV | XPENG INC | Consumer Cyclical | 10,773.0 | $184K | 0.01% | NEW | — | $17.11 | -11.5% |
| 714 | GRPN PUT | GROUPON INC | Communication Services | 15,000.0 | $178K | 0.01% | NEW | — | $11.90 | +53.1% |
| 715 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 49,300.0 | $178K | 0.01% | — | — | $3.62 | -16.9% |
| 716 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 40,000.0 | $177K | 0.01% | — | — | $4.42 | +13.3% |
| 717 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 10,000.0 | $166K | 0.00% | — | — | $16.60 | +17.2% |
| 718 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $150K | 0.00% | — | — | $15.05 | -8.8% |
| 719 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $148K | 0.00% | — | — | $14.82 | +4.3% |
| 720 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $148K | 0.00% | — | — | $14.82 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%